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Transaction in Own Shares

7th Dec 2021 07:00

RNS Number : 7414U

Indivior PLC

07 December 2021

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

December 7, 2021

INDIVIOR PLC ("Indivior") announces that on December 6, 2021 it purchased for cancellation the following number of its ordinary shares of $0.10 each through Morgan Stanley & Co. International Plc.

Ordinary Shares

Date of purchases:	December 6, 2021
Number of ordinary shares purchased:	1,023,272
Highest Price per share:	221.80
Lowest Price per share:	218.20
Volume Weighted Average Price per day per trading venue:	219.45

Indivior intends to cancel all of the purchased shares.

All repurchases by Indivior are "On Exchange" transactions (as such term is defined in the rules of the London Stock Exchange) and "on market" for the purposes of the Companies Act 2006.

Following the above transaction and cancellation of the purchased shares, Indivior has 706,882,291ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (706,882,291) may be used by shareholders (and others with notification obligations) as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change to their interest in, Indivior under the FCA's Disclosure Guidance and Transparency Rules.

Aggregated information

Trading Venue	Aggregated volume (shares)	Volume weighted average price (p)
AQXE	41,909	219.38
BATE	174,744	219.28
CHIX	75,712	219.71
XLON	730,907	219.47

Contact:

Jason Thompson

Vice President, Investor Relations

1-804-402-7123

Transaction details

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014, as it forms part of Retained EU Law as defined in the European Union (Withdrawal) Act 2018, a full breakdown of the individual purchases of ordinary shares made by Morgan Stanley & Co. International Plc on behalf of Indivior as part of the Share Repurchase Program is detailed below.

Time	Price (p)	Quantity	Venue	Reference
08:00:52	220.60	2,000	XLON	E08NJo8yEmHs
08:00:52	220.60	76	XLON	E08NJo8yEmHu
08:00:52	220.60	2,192	XLON	E08NJo8yEmHw
08:10:15	221.60	900	XLON	E08NJo8yFCdy
08:10:15	221.60	306	XLON	E08NJo8yFCe0
08:11:23	221.60	597	XLON	E08NJo8yFGPa
08:11:23	221.60	522	XLON	E08NJo8yFGPc
08:11:23	221.20	1,169	BATE	156728338356
08:13:47	221.80	4,314	XLON	E08NJo8yFLEy
08:13:47	221.80	1,192	XLON	E08NJo8yFLF2
08:13:47	221.80	548	XLON	E08NJo8yFLF4
08:13:47	221.80	200	BATE	156728338654
08:13:47	221.80	462	BATE	156728338655
08:13:47	221.80	200	BATE	156728338656
08:13:47	221.80	662	BATE	156728338657
08:13:47	221.80	168	BATE	156728338658
08:13:47	221.80	47	BATE	156728338659
08:13:47	221.80	447	BATE	156728338660
08:13:47	221.80	215	BATE	156728338661
08:13:47	221.80	1,646	XLON	E08NJo8yFLFK
08:13:59	221.60	1,254	XLON	E08NJo8yFLno
08:16:03	221.40	334	CHIX	2977838244133
08:16:03	221.40	215	CHIX	2977838244134
08:16:03	221.40	257	CHIX	2977838244135
08:16:04	221.40	226	CHIX	2977838244143
08:19:08	221.20	373	AQXE	6147
08:21:46	221.20	151	AQXE	6952
08:21:46	221.20	516	BATE	156728339898
08:21:46	221.20	898	CHIX	2977838245420
08:21:46	221.20	3,360	XLON	E08NJo8yFc67
08:21:46	221.00	118	BATE	156728339899
08:21:46	221.00	70	BATE	156728339900
08:21:46	221.00	180	BATE	156728339901
08:21:46	221.00	641	CHIX	2977838245421
08:21:46	221.00	638	CHIX	2977838245422
08:21:46	221.00	367	BATE	156728339902
08:21:46	221.00	834	XLON	E08NJo8yFc6R
08:21:46	221.00	354	XLON	E08NJo8yFc6U
08:21:46	221.00	1,209	XLON	E08NJo8yFc6W
08:21:46	221.00	1,883	XLON	E08NJo8yFc6c
08:21:46	221.00	506	XLON	E08NJo8yFc6e
08:21:46	221.00	274	CHIX	2977838245423
08:21:46	221.00	100	CHIX	2977838245424
08:21:46	221.00	188	CHIX	2977838245425
08:21:46	221.00	184	CHIX	2977838245426
08:29:46	221.00	537	BATE	156728341087
08:29:46	221.00	935	CHIX	2977838247260
08:29:46	221.00	935	CHIX	2977838247261
08:29:46	221.00	88	CHIX	2977838247262
08:29:46	221.00	4,000	XLON	E08NJo8yFsnx
08:29:46	221.00	537	BATE	156728341088
08:29:46	221.00	977	XLON	E08NJo8yFso3
08:29:46	221.00	3,023	XLON	E08NJo8yFso5
08:29:46	221.00	457	XLON	E08NJo8yFso7
08:29:46	221.00	935	CHIX	2977838247263
08:29:46	221.00	88	CHIX	2977838247264
08:29:46	221.00	537	BATE	156728341089
08:29:46	221.00	537	BATE	156728341090
08:29:46	221.00	935	CHIX	2977838247265
08:29:46	221.00	537	BATE	156728341091
08:29:46	221.00	1,521	XLON	E08NJo8yFsoK
08:39:44	220.40	984	BATE	156728342734
08:39:44	220.40	93	BATE	156728342735
08:40:24	220.40	42	BATE	156728342862
08:42:23	220.80	55	BATE	156728343125
08:42:40	221.00	1,395	XLON	E08NJo8yGIro
08:42:42	221.00	388	XLON	E08NJo8yGIua
08:42:51	221.00	857	XLON	E08NJo8yGJ6K
08:42:51	221.00	2,476	XLON	E08NJo8yGJ6M
08:42:51	221.00	1,144	CHIX	2977838249939
08:42:51	221.00	726	CHIX	2977838249940
08:42:51	221.00	22	CHIX	2977838249941
08:42:51	221.00	396	CHIX	2977838249942
08:42:53	221.00	227	CHIX	2977838249948
08:42:53	221.00	1,131	XLON	E08NJo8yGJ7D
08:42:53	221.00	132	CHIX	2977838249949
08:45:15	221.00	900	XLON	E08NJo8yGN5f
08:45:15	221.00	351	XLON	E08NJo8yGN5h
08:46:02	221.00	597	CHIX	2977838250541
08:46:02	221.00	224	CHIX	2977838250542
08:46:02	221.00	246	BATE	156728343674
08:46:02	221.00	158	XLON	E08NJo8yGP1j
08:46:46	220.80	193	CHIX	2977838250664
08:46:46	220.80	612	BATE	156728343751
08:47:13	220.80	199	BATE	156728343815
08:47:14	220.80	198	CHIX	2977838250763
08:47:14	220.80	1,026	CHIX	2977838250764
08:47:54	220.80	477	BATE	156728343879
08:47:54	220.80	711	BATE	156728343880
08:48:37	220.80	521	CHIX	2977838251016
08:48:37	220.80	610	CHIX	2977838251017
08:49:16	220.80	704	CHIX	2977838251118
08:49:25	220.80	227	CHIX	2977838251185
08:49:25	220.80	260	CHIX	2977838251186
08:50:04	220.80	1,199	XLON	E08NJo8yGVLg
08:50:05	220.40	4,797	XLON	E08NJo8yGVa4
08:53:51	220.80	1,178	XLON	E08NJo8yGbMV
08:54:09	220.60	554	XLON	E08NJo8yGbmY
08:54:09	220.60	3,496	XLON	E08NJo8yGbma
08:54:09	220.60	195	XLON	E08NJo8yGbmg
08:54:09	220.60	3,855	XLON	E08NJo8yGbmi
08:54:09	220.60	874	XLON	E08NJo8yGbmk
08:54:09	220.60	1,628	XLON	E08NJo8yGbmq
08:54:09	220.60	2,422	XLON	E08NJo8yGbms
08:54:09	220.60	1,115	XLON	E08NJo8yGbmu
09:03:09	221.00	1,238	XLON	E08NJo8yGxTq
09:03:56	220.80	2,079	XLON	E08NJo8yGzT8
09:03:56	220.80	1,183	XLON	E08NJo8yGzTB
09:03:56	220.80	896	XLON	E08NJo8yGzTD
09:03:56	220.80	4,558	XLON	E08NJo8yGzTF
09:03:56	220.80	445	CHIX	2977838254402
09:03:56	220.80	571	CHIX	2977838254403
09:03:56	220.80	838	BATE	156728346229
09:03:56	220.80	2,755	BATE	156728346230
09:03:56	220.80	441	CHIX	2977838254404
09:03:56	220.80	661	BATE	156728346231
09:03:56	220.80	16	AQXE	16171
09:03:56	220.80	833	XLON	E08NJo8yGzTc
09:05:13	220.60	386	XLON	E08NJo8yH1vj
09:10:44	220.40	137	AQXE	17827
09:10:44	220.40	754	CHIX	2977838255776
09:10:44	220.40	1,975	CHIX	2977838255777
09:10:44	220.40	246	CHIX	2977838255778
09:10:44	220.40	1,068	XLON	E08NJo8yHBL0
09:10:44	220.40	108	XLON	E08NJo8yHBL2
09:10:44	220.40	841	XLON	E08NJo8yHBL4
09:10:44	220.40	1,729	XLON	E08NJo8yHBL6
09:10:44	220.40	668	XLON	E08NJo8yHBL8
09:10:44	220.40	2,708	AQXE	17828
09:12:43	220.40	227	XLON	E08NJo8yHEEP
09:12:55	220.40	874	XLON	E08NJo8yHETy
09:21:52	220.80	5,108	XLON	E08NJo8yHRTG
09:22:04	220.80	5,108	XLON	E08NJo8yHRhO
09:22:04	220.80	202	XLON	E08NJo8yHRhS
09:22:07	220.80	227	AQXE	20242
09:22:13	220.80	2,719	XLON	E08NJo8yHS1D
09:22:13	220.80	1,015	AQXE	20292
09:23:47	220.40	305	CHIX	2977838258401
09:23:48	220.40	227	CHIX	2977838258402
09:23:48	220.40	2,000	CHIX	2977838258403
09:23:48	220.40	300	CHIX	2977838258404
09:33:31	220.80	732	XLON	E08NJo8yHhzk
09:35:16	220.80	1,016	XLON	E08NJo8yHkWB
09:35:23	220.40	41	BATE	156728350307
09:35:23	220.40	61	CHIX	2977838260615
09:35:23	220.40	1,328	XLON	E08NJo8yHkiJ
09:35:23	220.40	4,139	XLON	E08NJo8yHkie
09:35:23	220.40	32	XLON	E08NJo8yHkig
09:35:23	220.40	2,000	XLON	E08NJo8yHkik
09:35:23	220.40	2,139	XLON	E08NJo8yHkin
09:35:23	220.40	2,000	XLON	E08NJo8yHkip
09:35:23	220.40	1,709	XLON	E08NJo8yHkiu
09:35:55	220.00	3,425	AQXE	23152
09:37:03	219.60	228	XLON	E08NJo8yHn6n
09:38:08	219.60	228	XLON	E08NJo8yHoIW
09:40:30	219.60	3,247	XLON	E08NJo8yHs8r
09:41:29	219.40	1,583	XLON	E08NJo8yHtg8
09:41:29	219.40	1,395	XLON	E08NJo8yHtgA
09:45:25	219.80	604	BATE	156728351778
09:45:25	219.80	1,050	CHIX	2977838263025
09:45:25	219.80	2,298	XLON	E08NJo8yHyhE
09:45:25	219.80	1,633	XLON	E08NJo8yHyhG
09:45:25	219.80	612	AQXE	25555
09:51:22	219.40	228	XLON	E08NJo8yI7DU
09:54:59	219.60	568	BATE	156728353116
09:54:59	219.60	246	BATE	156728353117
09:54:59	219.60	383	BATE	156728353118
09:55:49	219.60	1,212	XLON	E08NJo8yIDx7
09:55:49	219.40	1,489	XLON	E08NJo8yIDxG
09:55:49	219.40	3,059	XLON	E08NJo8yIDxK
09:55:49	219.40	4,548	XLON	E08NJo8yIDxQ
09:55:49	219.40	1,671	XLON	E08NJo8yIDxX
09:56:03	219.20	547	XLON	E08NJo8yIERY
09:56:03	219.20	228	XLON	E08NJo8yIESr
10:00:10	219.20	867	CHIX	2977838266674
10:00:10	219.20	445	CHIX	2977838266675
10:00:10	219.20	264	CHIX	2977838266676
10:00:12	219.20	228	CHIX	2977838266699
10:00:14	219.20	228	CHIX	2977838266717
10:00:43	219.20	2,076	XLON	E08NJo8yINk2
10:00:43	219.20	2,936	XLON	E08NJo8yINk4
10:00:43	219.20	850	CHIX	2977838266870
10:04:21	218.60	1,929	XLON	E08NJo8yITYS
10:04:21	218.60	447	XLON	E08NJo8yITYW
10:04:21	218.60	2,136	XLON	E08NJo8yITYY
10:08:38	218.60	869	CHIX	2977838268656
10:08:39	218.60	229	AQXE	31423
10:13:24	219.20	228	XLON	E08NJo8yIgda
10:13:24	219.20	2,170	XLON	E08NJo8yIgdc
10:14:10	219.20	901	XLON	E08NJo8yIi9q
10:14:52	219.20	228	CHIX	2977838270017
10:14:52	219.20	1,077	CHIX	2977838270018
10:15:06	219.00	735	XLON	E08NJo8yIjLt
10:15:06	219.00	469	XLON	E08NJo8yIjLv
10:15:06	219.00	1,531	XLON	E08NJo8yIjLx
10:15:06	219.00	1,813	XLON	E08NJo8yIjLz
10:15:06	219.00	2,187	XLON	E08NJo8yIjM1
10:15:06	219.00	981	XLON	E08NJo8yIjM3
10:15:09	218.80	870	CHIX	2977838270089
10:15:09	218.80	126	CHIX	2977838270090
10:15:12	218.80	229	CHIX	2977838270098
10:23:15	219.20	829	XLON	E08NJo8yIvkW
10:23:16	219.20	390	XLON	E08NJo8yIvmP
10:24:04	219.20	295	XLON	E08NJo8yIwPJ
10:24:04	219.20	1,969	XLON	E08NJo8yIwPL
10:24:48	219.20	228	BATE	156728357749
10:24:48	219.20	1,026	BATE	156728357750
10:25:30	219.20	410	XLON	E08NJo8yIzX2
10:25:30	219.20	66	XLON	E08NJo8yIzX4
10:25:30	219.20	11	XLON	E08NJo8yIzX6
10:25:31	219.20	228	XLON	E08NJo8yIzY2
10:26:12	219.20	1,292	AQXE	35673
10:26:59	219.20	345	XLON	E08NJo8yJ1uk
10:27:00	219.20	228	XLON	E08NJo8yJ1wn
10:27:01	219.20	228	XLON	E08NJo8yJ1zv
10:27:03	219.20	363	XLON	E08NJo8yJ2AN
10:27:10	219.00	381	AQXE	35893
10:27:10	219.00	12	AQXE	35894
10:27:10	219.00	18	BATE	156728358230
10:27:10	219.00	708	AQXE	35895
10:27:10	219.00	42	BATE	156728358231
10:27:10	219.00	268	BATE	156728358232
10:27:10	219.00	424	CHIX	2977838273013
10:27:10	219.00	64	BATE	156728358233
10:27:10	219.00	694	BATE	156728358234
10:27:10	219.00	174	XLON	E08NJo8yJ2XX
10:27:10	219.00	1,465	CHIX	2977838273014
10:27:10	219.00	410	XLON	E08NJo8yJ2Xa
10:27:10	219.00	6,486	XLON	E08NJo8yJ2Xd
10:27:10	219.00	1,100	XLON	E08NJo8yJ2Xh
10:27:10	219.00	1,100	XLON	E08NJo8yJ2Xj
10:29:03	218.40	244	XLON	E08NJo8yJ5hL
10:31:42	219.00	229	AQXE	37071
10:37:23	219.20	182	BATE	156728359719
10:37:23	219.20	921	BATE	156728359720
10:39:09	219.20	228	CHIX	2977838275496
10:40:21	219.20	67	CHIX	2977838275739
10:40:21	219.20	84	CHIX	2977838275740
10:40:21	219.20	927	CHIX	2977838275741
10:40:21	219.20	657	CHIX	2977838275742
10:40:21	219.20	270	XLON	E08NJo8yJMV9
10:40:21	219.20	628	XLON	E08NJo8yJMVB
10:40:21	219.20	2,482	XLON	E08NJo8yJMVD
10:40:21	219.20	3,380	XLON	E08NJo8yJMVF
10:40:21	219.20	3,380	XLON	E08NJo8yJMVH
10:40:21	219.20	2,462	XLON	E08NJo8yJMVJ
10:40:21	219.20	378	XLON	E08NJo8yJMVc
10:49:00	219.20	533	XLON	E08NJo8yJXUk
10:49:00	219.20	726	XLON	E08NJo8yJXUm
10:49:42	219.20	286	XLON	E08NJo8yJYDJ
10:49:42	219.20	794	XLON	E08NJo8yJYDL
10:50:37	219.20	49	XLON	E08NJo8yJZAy
10:50:37	219.20	1,097	XLON	E08NJo8yJZB0
10:50:37	219.20	30	XLON	E08NJo8yJZB2
10:51:31	219.20	65	CHIX	2977838277910
10:51:31	219.20	182	BATE	156728361535
10:51:31	219.20	440	XLON	E08NJo8yJaUS
10:51:31	219.20	524	XLON	E08NJo8yJaUU
10:53:06	219.40	528	XLON	E08NJo8yJbqk
10:53:06	219.40	918	XLON	E08NJo8yJbqm
10:54:55	219.60	419	XLON	E08NJo8yJdw3
10:54:55	219.60	353	XLON	E08NJo8yJdw5
10:55:36	219.40	306	AQXE	41851
10:55:36	219.40	445	CHIX	2977838278531
10:55:36	219.40	170	BATE	156728361971
10:55:36	219.40	90	CHIX	2977838278532
10:55:36	219.40	66	BATE	156728361972
10:55:36	219.40	94	CHIX	2977838278533
10:55:36	219.40	84	BATE	156728361973
10:55:36	219.40	22	BATE	156728361974
10:55:36	219.40	19	BATE	156728361975
10:55:36	219.40	1,174	XLON	E08NJo8yJelJ
10:55:36	219.40	3	XLON	E08NJo8yJelL
10:55:36	219.40	405	XLON	E08NJo8yJelN
10:55:36	219.40	1,947	XLON	E08NJo8yJelP
10:55:36	219.40	4,686	XLON	E08NJo8yJelR
10:55:36	219.40	1,367	XLON	E08NJo8yJelT
10:55:36	219.40	1,455	XLON	E08NJo8yJelX
10:55:36	219.40	2,589	XLON	E08NJo8yJela
10:55:36	219.40	61	AQXE	41852
11:04:17	219.20	113	XLON	E08NJo8yJoMD
11:04:17	219.20	2,079	XLON	E08NJo8yJoMF
11:04:17	219.20	886	XLON	E08NJo8yJoMH
11:04:17	219.20	124	XLON	E08NJo8yJoMJ
11:04:17	219.20	245	XLON	E08NJo8yJoML
11:04:17	219.20	2,400	XLON	E08NJo8yJoMN
11:04:17	219.20	233	BATE	156728362999
11:04:17	219.20	153	CHIX	2977838280011
11:04:17	219.20	2,596	BATE	156728363000
11:04:17	219.20	2,635	BATE	156728363001
11:04:17	219.20	136	CHIX	2977838280012
11:04:17	219.20	2,386	CHIX	2977838280013
11:04:59	219.00	1,580	XLON	E08NJo8yJp4j
11:04:59	219.00	240	XLON	E08NJo8yJp4l
11:04:59	219.00	38	XLON	E08NJo8yJp4w
11:05:01	219.00	229	XLON	E08NJo8yJp6A
11:05:03	219.00	691	XLON	E08NJo8yJpCz
11:05:03	219.00	256	XLON	E08NJo8yJpD1
11:05:03	219.00	384	XLON	E08NJo8yJpD3
11:05:06	219.00	580	XLON	E08NJo8yJpNP
11:17:56	219.40	283	BATE	156728364614
11:17:56	219.40	756	CHIX	2977838282410
11:17:56	219.40	178	BATE	156728364615
11:17:56	219.40	2,830	XLON	E08NJo8yK54x
11:17:56	219.40	295	XLON	E08NJo8yK54z
11:17:57	219.40	98	XLON	E08NJo8yK55e
11:18:22	219.40	282	CHIX	2977838282535
11:18:22	219.40	979	CHIX	2977838282536
11:19:24	219.40	278	XLON	E08NJo8yK6mV
11:19:25	219.40	228	XLON	E08NJo8yK6nV
11:19:41	219.60	4,435	XLON	E08NJo8yK70y
11:19:41	219.60	69	XLON	E08NJo8yK712
11:19:41	219.60	18	CHIX	2977838282721
11:19:41	219.60	11	BATE	156728364816
11:19:41	219.60	1,167	CHIX	2977838282722
11:19:41	219.60	18	CHIX	2977838282723
11:19:41	219.60	670	BATE	156728364817
11:19:41	219.60	11	BATE	156728364818
11:30:21	219.80	543	CHIX	2977838284447
11:30:21	219.80	639	BATE	156728365932
11:30:21	219.80	818	BATE	156728365933
11:30:21	219.80	570	CHIX	2977838284448
11:30:21	219.80	1,424	CHIX	2977838284449
11:30:21	219.80	100	AQXE	48715
11:30:21	219.80	4,163	XLON	E08NJo8yKJqf
11:30:21	219.80	3,843	XLON	E08NJo8yKJqh
11:30:21	219.80	739	XLON	E08NJo8yKJqj
11:30:21	219.80	3,261	XLON	E08NJo8yKJql
11:30:21	219.80	2,067	XLON	E08NJo8yKJqp
11:30:21	219.80	1,568	XLON	E08NJo8yKJqr
11:30:21	219.80	549	XLON	E08NJo8yKJrD
11:30:21	219.80	830	AQXE	48716
11:33:14	219.20	2,529	BATE	156728366306
11:35:13	219.20	228	XLON	E08NJo8yKQN2
11:35:13	219.20	148	XLON	E08NJo8yKQN4
11:35:26	219.20	228	XLON	E08NJo8yKQbF
11:36:03	219.20	466	XLON	E08NJo8yKRPQ
11:36:07	219.20	228	XLON	E08NJo8yKRSy
11:36:07	219.20	1,372	XLON	E08NJo8yKRT1
11:36:07	219.20	2,611	XLON	E08NJo8yKRT3
11:44:38	219.60	250	XLON	E08NJo8yKck8
11:44:38	219.60	461	XLON	E08NJo8yKckA
11:44:38	219.60	112	XLON	E08NJo8yKckC
11:44:38	219.60	394	XLON	E08NJo8yKckF
11:46:28	219.60	842	CHIX	2977838286982
11:46:28	219.60	2,180	CHIX	2977838286983
11:46:28	219.60	483	BATE	156728367655
11:46:28	219.60	357	XLON	E08NJo8yKfkz
11:46:28	219.60	445	CHIX	2977838286984
11:46:28	219.60	216	CHIX	2977838286985
11:46:28	219.60	483	BATE	156728367656
11:46:28	219.60	181	CHIX	2977838286986
11:46:28	219.60	842	CHIX	2977838286987
11:46:28	219.60	842	CHIX	2977838286988
11:46:28	219.60	719	CHIX	2977838286989
11:46:28	219.60	770	XLON	E08NJo8yKfl6
11:46:28	219.60	4,000	XLON	E08NJo8yKfl8
11:46:28	219.60	1,023	XLON	E08NJo8yKflA
11:46:28	219.60	938	XLON	E08NJo8yKflI
11:46:28	219.60	101	XLON	E08NJo8yKflK
11:46:28	219.60	52	BATE	156728367657
11:46:28	219.60	431	BATE	156728367658
11:46:28	219.60	825	XLON	E08NJo8yKflQ
11:46:28	219.60	1,813	XLON	E08NJo8yKflS
11:47:49	219.20	1,020	XLON	E08NJo8yKhEW
11:48:03	219.20	228	XLON	E08NJo8yKhRD
11:49:12	219.20	61	XLON	E08NJo8yKiy0
11:58:37	219.20	474	XLON	E08NJo8yKuCJ
11:58:37	219.20	153	XLON	E08NJo8yKuCL
11:58:37	219.20	476	XLON	E08NJo8yKuCP
11:59:21	219.20	1,309	XLON	E08NJo8yKvNg
11:59:56	219.00	77	CHIX	2977838289554
11:59:56	219.00	31	CHIX	2977838289555
11:59:56	219.00	110	XLON	E08NJo8yKw8s
11:59:56	219.00	64	CHIX	2977838289556
11:59:56	219.00	13	CHIX	2977838289557
11:59:56	219.00	117	CHIX	2977838289558
11:59:56	219.00	30	CHIX	2977838289559
12:00:12	219.20	246	BATE	156728369575
12:00:12	219.20	519	BATE	156728369576
12:00:56	219.20	83	BATE	156728369685
12:00:58	219.20	757	XLON	E08NJo8yKyHA
12:00:58	219.20	546	XLON	E08NJo8yKyHE
12:01:59	219.20	774	XLON	E08NJo8yKzdS
12:01:59	219.20	204	XLON	E08NJo8yKzdU
12:02:03	219.20	316	XLON	E08NJo8yKzm3
12:02:42	219.20	1,140	XLON	E08NJo8yL0ms
12:02:47	219.20	32	XLON	E08NJo8yL0ur
12:03:41	219.20	865	XLON	E08NJo8yL1i6
12:03:42	219.20	425	XLON	E08NJo8yL1iR
12:04:06	219.00	914	AQXE	55699
12:04:06	219.00	18	AQXE	55700
12:04:06	219.00	568	XLON	E08NJo8yL2CU
12:04:06	219.00	1,159	XLON	E08NJo8yL2D2
12:04:06	219.00	1,142	XLON	E08NJo8yL2D5
12:06:23	219.20	85	BATE	156728370303
12:06:23	219.20	31	CHIX	2977838290807
12:06:43	219.20	1,140	BATE	156728370324
12:06:43	219.20	82	BATE	156728370325
12:06:44	219.20	2	BATE	156728370326
12:06:44	219.00	284	AQXE	56200
12:06:44	219.00	255	AQXE	56201
12:09:29	219.20	877	BATE	156728370619
12:09:33	219.20	442	CHIX	2977838291295
12:09:34	219.20	228	CHIX	2977838291296
12:15:08	219.20	154	BATE	156728371192
12:15:08	219.20	225	BATE	156728371193
12:15:08	219.20	143	BATE	156728371194
12:15:08	219.20	445	CHIX	2977838292153
12:15:08	219.20	91	BATE	156728371195
12:15:08	219.20	125	CHIX	2977838292154
12:15:08	219.20	125	CHIX	2977838292155
12:15:08	219.20	282	CHIX	2977838292156
12:17:28	219.20	560	CHIX	2977838292583
12:17:36	219.20	1,500	AQXE	58010
12:17:36	219.20	680	AQXE	58011
12:17:36	219.20	369	CHIX	2977838292611
12:17:36	219.20	680	CHIX	2977838292612
12:17:36	219.20	680	BATE	156728371510
12:17:36	219.20	1,178	XLON	E08NJo8yLFiV
12:17:36	219.20	520	XLON	E08NJo8yLFiX
12:17:36	219.20	1,500	AQXE	58012
12:17:36	219.20	1,028	XLON	E08NJo8yLFjN
12:17:36	219.20	344	AQXE	58013
12:17:45	219.20	228	XLON	E08NJo8yLFxL
12:17:45	219.20	1,140	XLON	E08NJo8yLFxN
12:18:28	219.20	1,771	XLON	E08NJo8yLGkD
12:18:28	219.20	3,423	XLON	E08NJo8yLGkF
12:18:28	219.20	3,423	XLON	E08NJo8yLGkH
12:18:28	219.20	5,359	XLON	E08NJo8yLGkJ
12:18:28	219.20	823	BATE	156728371632
12:18:28	219.20	375	CHIX	2977838292732
12:18:28	219.20	244	CHIX	2977838292733
12:18:28	219.20	73	CHIX	2977838292734
12:18:28	219.20	128	CHIX	2977838292735
12:18:28	219.20	1,448	AQXE	58146
12:24:50	218.80	1,307	XLON	E08NJo8yLNkO
12:24:50	218.80	1,070	XLON	E08NJo8yLNkQ
12:24:50	218.80	183	XLON	E08NJo8yLNkS
12:24:50	218.80	2,519	XLON	E08NJo8yLNkU
12:24:50	218.80	629	XLON	E08NJo8yLNkY
12:24:50	218.80	33	XLON	E08NJo8yLNkd
12:24:50	218.80	2,046	XLON	E08NJo8yLNkf
12:24:50	218.80	367	XLON	E08NJo8yLNki
12:24:50	218.80	193	XLON	E08NJo8yLNkk
12:24:50	218.80	416	XLON	E08NJo8yLNkn
12:25:16	218.40	239	CHIX	2977838294078
12:25:17	218.40	229	CHIX	2977838294084
12:26:03	218.40	883	CHIX	2977838294214
12:26:04	218.40	229	CHIX	2977838294217
12:26:04	218.40	94	CHIX	2977838294219
12:26:04	218.40	679	CHIX	2977838294220
12:27:05	218.20	230	XLON	E08NJo8yLQAM
12:30:08	218.20	1,668	CHIX	2977838295024
12:37:21	218.60	1,149	XLON	E08NJo8yLdJd
12:40:04	218.80	348	BATE	156728374224
12:40:17	218.80	66	CHIX	2977838296718
12:40:17	218.80	61	BATE	156728374241
12:40:18	219.00	733	XLON	E08NJo8yLg3D
12:40:18	219.00	2,000	XLON	E08NJo8yLg3F
12:40:18	219.00	444	XLON	E08NJo8yLg3H
12:40:18	219.00	738	XLON	E08NJo8yLg3J
12:40:49	219.00	770	XLON	E08NJo8yLgWE
12:40:49	219.00	490	XLON	E08NJo8yLgWG
12:43:53	218.80	101	BATE	156728374595
12:43:53	218.80	764	CHIX	2977838297260
12:43:53	218.80	338	BATE	156728374596
12:43:53	218.80	2,860	XLON	E08NJo8yLjdj
12:43:53	218.80	3,442	XLON	E08NJo8yLjdl
12:43:53	218.80	1,756	XLON	E08NJo8yLjdn
12:43:53	218.80	1,116	XLON	E08NJo8yLjdp
12:43:53	218.80	970	XLON	E08NJo8yLjdt
12:43:53	218.80	1,756	XLON	E08NJo8yLjdx
12:43:53	218.80	2,472	XLON	E08NJo8yLje4
12:43:53	218.80	1,750	XLON	E08NJo8yLjeA
12:43:53	218.80	446	BATE	156728374597
12:50:58	219.00	633	CHIX	2977838298290
12:57:04	219.20	895	AQXE	65442
12:57:04	219.20	69	BATE	156728376047
12:57:06	219.20	875	AQXE	65446
12:57:06	219.20	25	BATE	156728376050
12:57:06	219.20	78	BATE	156728376051
12:57:06	219.20	160	XLON	E08NJo8yLxYA
12:57:06	219.20	521	XLON	E08NJo8yLxYC
12:57:07	219.20	228	BATE	156728376053
12:57:11	219.20	228	BATE	156728376063
12:57:11	219.20	376	BATE	156728376064
12:57:53	219.20	437	AQXE	65594
12:57:53	219.20	355	CHIX	2977838299506
12:57:53	219.20	130	CHIX	2977838299507
12:58:03	219.20	1,770	XLON	E08NJo8yLySO
12:58:03	219.20	1,298	XLON	E08NJo8yLySQ
12:58:03	219.20	409	XLON	E08NJo8yLySS
12:58:03	219.20	329	BATE	156728376175
12:58:03	219.20	444	CHIX	2977838299521
12:58:03	219.20	39	BATE	156728376176
12:58:03	219.20	166	BATE	156728376177
12:58:03	219.20	105	XLON	E08NJo8yLySd
12:59:03	219.20	1,031	XLON	E08NJo8yLziT
12:59:04	219.20	228	XLON	E08NJo8yLzl4
12:59:05	219.20	228	XLON	E08NJo8yLzo4
13:00:41	219.20	880	AQXE	66208
13:00:41	219.20	508	AQXE	66209
13:00:41	219.20	868	BATE	156728376543
13:00:41	219.20	3,306	XLON	E08NJo8yM1qU
13:02:40	219.20	820	XLON	E08NJo8yM4eT
13:02:41	219.20	228	XLON	E08NJo8yM4hD
13:03:23	219.20	905	XLON	E08NJo8yM5c6
13:03:56	219.20	228	XLON	E08NJo8yM6U0
13:04:03	219.20	898	XLON	E08NJo8yM6ed
13:04:39	219.20	228	CHIX	2977838301003
13:04:39	219.20	927	CHIX	2977838301004
13:05:20	219.20	269	XLON	E08NJo8yM8Ov
13:05:20	219.20	300	XLON	E08NJo8yM8Oy
13:05:21	219.20	438	XLON	E08NJo8yM8Qw
13:05:21	219.20	260	XLON	E08NJo8yM8Qy
13:06:11	219.20	541	XLON	E08NJo8yM9ei
13:06:11	219.20	557	XLON	E08NJo8yM9ep
13:07:03	219.20	757	XLON	E08NJo8yMAnX
13:07:04	219.20	228	XLON	E08NJo8yMAp2
13:07:11	219.20	286	XLON	E08NJo8yMAus
13:07:58	219.20	36	AQXE	67781
13:07:59	219.20	228	AQXE	67789
13:08:03	219.20	721	AQXE	67808
13:08:11	219.20	177	AQXE	67848
13:08:11	219.00	4,024	XLON	E08NJo8yMC78
13:08:11	219.00	942	XLON	E08NJo8yMC7A
13:08:11	219.00	184	XLON	E08NJo8yMC7E
13:08:11	219.00	88	XLON	E08NJo8yMC7G
13:08:11	219.00	685	XLON	E08NJo8yMC7I
13:08:11	219.00	246	XLON	E08NJo8yMC7K
13:08:11	219.00	261	XLON	E08NJo8yMC7M
13:08:11	219.00	217	XLON	E08NJo8yMC7O
13:08:11	219.00	2,527	XLON	E08NJo8yMC7U
13:08:11	219.00	4,024	XLON	E08NJo8yMC7b
13:08:12	219.00	33	XLON	E08NJo8yMC8j
13:11:33	219.00	640	BATE	156728378183
13:11:33	219.00	246	BATE	156728378184
13:11:33	219.00	286	BATE	156728378185
13:17:45	219.20	1,140	XLON	E08NJo8yMN45
13:17:47	219.20	88	XLON	E08NJo8yMN9Y
13:18:37	219.20	1,231	XLON	E08NJo8yMO1V
13:18:37	219.20	46	XLON	E08NJo8yMO1X
13:19:14	219.20	17	AQXE	70146
13:19:16	219.20	905	AQXE	70152
13:19:18	219.20	226	XLON	E08NJo8yMPAJ
13:20:10	219.20	1,194	XLON	E08NJo8yMQGa
13:20:53	219.20	80	XLON	E08NJo8yMRNj
13:20:53	219.20	502	XLON	E08NJo8yMRNl
13:20:53	219.20	628	XLON	E08NJo8yMRNn
13:21:40	219.20	344	XLON	E08NJo8yMSSn
13:22:05	219.20	100	XLON	E08NJo8yMTNl
13:22:05	219.20	1,168	XLON	E08NJo8yMTNo
13:22:40	219.40	147	XLON	E08NJo8yMUgb
13:22:40	219.40	334	XLON	E08NJo8yMUgd
13:23:14	219.40	1,123	XLON	E08NJo8yMVZD
13:23:55	219.40	920	XLON	E08NJo8yMWVZ
13:24:21	219.40	1,244	XLON	E08NJo8yMXF6
13:25:11	219.40	865	XLON	E08NJo8yMYLi
13:25:11	219.40	252	XLON	E08NJo8yMYLk
13:33:14	219.00	1	BATE	156728381276
13:34:56	219.40	993	XLON	E08NJo8yMjSg
13:34:56	219.40	523	XLON	E08NJo8yMjSi
13:34:56	219.40	1,012	XLON	E08NJo8yMjT7
13:34:56	219.40	690	XLON	E08NJo8yMjT9
13:34:56	219.40	705	XLON	E08NJo8yMjTB
13:34:56	219.40	166	XLON	E08NJo8yMjTK
13:35:59	219.40	100	XLON	E08NJo8yMkXN
13:37:01	219.40	69	BATE	156728381756
13:37:01	219.40	1,010	BATE	156728381757
13:37:01	219.60	900	XLON	E08NJo8yMlff
13:37:02	219.60	662	XLON	E08NJo8yMlhB
13:37:02	219.60	252	XLON	E08NJo8yMlhD
13:37:02	219.60	1,786	XLON	E08NJo8yMlhF
13:37:04	219.60	427	XLON	E08NJo8yMliv
13:37:04	219.60	122	XLON	E08NJo8yMlix
13:38:12	219.60	7,489	XLON	E08NJo8yMn15
13:38:12	219.60	4,796	XLON	E08NJo8yMn17
13:38:12	219.60	675	XLON	E08NJo8yMn19
13:38:12	219.60	1,824	XLON	E08NJo8yMn1B
13:38:12	219.60	907	XLON	E08NJo8yMn1J
13:38:12	219.60	601	XLON	E08NJo8yMn1L
13:38:12	219.60	449	XLON	E08NJo8yMn1O
13:38:12	219.60	1,401	XLON	E08NJo8yMn1Q
13:38:12	219.60	900	XLON	E08NJo8yMn1k
13:38:12	219.60	900	XLON	E08NJo8yMn1r
13:38:12	219.60	4,031	XLON	E08NJo8yMn1w
13:38:12	219.60	2,942	XLON	E08NJo8yMn20
13:42:01	219.40	1,415	XLON	E08NJo8yMsFo
13:42:01	219.20	380	BATE	156728382530
13:42:01	219.20	391	CHIX	2977838309135
13:44:04	219.40	227	BATE	156728382771
13:45:04	219.20	841	AQXE	76032
13:50:45	219.40	12	BATE	156728383677
13:50:45	219.40	1,021	BATE	156728383678
13:50:45	219.40	63	BATE	156728383679
14:04:24	219.40	243	AQXE	80931
14:04:24	219.40	127	AQXE	80932
14:04:24	219.40	6	AQXE	80933
14:04:24	219.40	96	CHIX	2977838314527
14:04:24	219.40	27	BATE	156728386236
14:04:24	219.40	62	CHIX	2977838314528
14:04:24	219.40	247	CHIX	2977838314529
14:04:24	219.40	102	CHIX	2977838314530
14:04:24	219.40	145	BATE	156728386237
14:04:24	219.40	13	CHIX	2977838314531
14:04:24	219.40	61	BATE	156728386238
14:04:24	219.40	36	BATE	156728386239
14:04:24	219.40	95	BATE	156728386240
14:04:24	219.40	34	BATE	156728386241
14:04:24	219.40	1,300	XLON	E08NJo8yNMXS
14:04:24	219.40	225	XLON	E08NJo8yNMXU
14:04:24	219.40	330	XLON	E08NJo8yNMXW
14:04:35	219.40	170	AQXE	80967
14:05:06	219.40	234	AQXE	81102
14:05:07	219.40	228	AQXE	81108
14:05:07	219.40	552	AQXE	81109
14:05:07	219.40	1,001	BATE	156728386355
14:05:07	219.40	471	BATE	156728386356
14:05:07	219.40	481	CHIX	2977838314690
14:05:07	219.40	865	CHIX	2977838314691
14:05:07	219.40	394	CHIX	2977838314692
14:05:07	219.40	6,514	XLON	E08NJo8yNNQR
14:05:07	219.40	4,029	XLON	E08NJo8yNNQT
14:05:07	219.40	1,930	XLON	E08NJo8yNNQV
14:05:07	219.40	3,071	XLON	E08NJo8yNNQX
14:05:07	219.40	741	XLON	E08NJo8yNNQb
14:05:07	219.40	2,000	XLON	E08NJo8yNNQd
14:05:07	219.40	1,288	XLON	E08NJo8yNNQf
14:05:07	219.40	20	XLON	E08NJo8yNNQh
14:05:07	219.40	3,107	XLON	E08NJo8yNNQy
14:05:07	219.40	922	XLON	E08NJo8yNNR1
14:05:07	219.40	2,377	XLON	E08NJo8yNNRB
14:06:00	219.20	1,360	CHIX	2977838314854
14:11:08	219.40	895	XLON	E08NJo8yNWjO
14:11:08	219.40	233	XLON	E08NJo8yNWjQ
14:11:42	219.40	632	XLON	E08NJo8yNXZF
14:13:05	219.60	690	CHIX	2977838316826
14:13:05	219.60	130	XLON	E08NJo8yNZMk
14:13:05	219.60	861	XLON	E08NJo8yNZMm
14:13:18	219.60	861	XLON	E08NJo8yNZaA
14:14:33	219.60	861	XLON	E08NJo8yNasP
14:15:35	219.60	79	XLON	E08NJo8yNc4C
14:16:38	219.60	940	BATE	156728388523
14:21:01	219.80	232	BATE	156728389351
14:22:17	220.00	1,700	XLON	E08NJo8yNnGp
14:22:17	220.00	110	XLON	E08NJo8yNnGr
14:22:17	220.00	420	XLON	E08NJo8yNnGt
14:22:17	220.00	253	XLON	E08NJo8yNnGv
14:22:34	220.00	61	XLON	E08NJo8yNnoA
14:22:34	220.00	69	XLON	E08NJo8yNnog
14:22:34	220.00	240	XLON	E08NJo8yNnp8
14:24:04	219.80	1,149	XLON	E08NJo8yNprx
14:24:04	219.80	141	CHIX	2977838319762
14:24:04	219.80	81	BATE	156728389869
14:25:14	219.80	614	BATE	156728390100
14:25:14	219.80	3,186	XLON	E08NJo8yNrt9
14:25:14	219.80	815	XLON	E08NJo8yNrtE
14:25:14	219.80	465	BATE	156728390101
14:25:14	219.80	149	BATE	156728390102
14:25:14	219.80	465	BATE	156728390103
14:25:14	219.80	935	XLON	E08NJo8yNrtI
14:25:14	219.80	3,066	XLON	E08NJo8yNrtL
14:25:14	219.80	935	XLON	E08NJo8yNrtN
14:25:14	219.80	614	BATE	156728390104
14:25:14	219.80	16	BATE	156728390105
14:25:14	219.80	598	BATE	156728390106
14:25:14	219.80	16	BATE	156728390107
14:25:14	219.80	607	BATE	156728390108
14:30:05	219.80	1,200	BATE	156728391084
14:30:05	219.80	77	CHIX	2977838321583
14:30:05	219.80	1,871	XLON	E08NJo8yNzkk
14:30:05	219.80	4,912	XLON	E08NJo8yNzkm
14:30:05	219.80	8,304	XLON	E08NJo8yNzko
14:30:05	219.80	4,083	XLON	E08NJo8yNzkq
14:30:05	219.80	3,613	XLON	E08NJo8yNzks
14:30:05	219.80	6,889	XLON	E08NJo8yNzku
14:30:05	219.80	830	BATE	156728391085
14:30:05	219.80	627	BATE	156728391086
14:30:05	219.80	1,613	BATE	156728391087
14:30:05	219.80	930	CHIX	2977838321584
14:30:05	219.80	84	CHIX	2977838321585
14:30:05	219.80	1,236	BATE	156728391088
14:30:05	219.80	399	BATE	156728391089
14:35:16	219.60	3,131	XLON	E08NJo8yOMQE
14:35:16	219.60	3,527	XLON	E08NJo8yOMQG
14:35:16	219.60	651	CHIX	2977838325303
14:35:16	219.60	151	CHIX	2977838325304
14:35:16	219.60	34	CHIX	2977838325305
14:35:16	219.60	481	BATE	156728393587
14:35:16	219.60	542	BATE	156728393588
14:35:16	219.60	1,517	AQXE	92242
14:35:16	219.60	549	AQXE	92243
14:35:16	219.60	488	XLON	E08NJo8yOMQU
14:37:18	219.40	457	AQXE	93577
14:38:26	219.40	419	BATE	156728394766
14:38:26	219.40	87	BATE	156728394767
14:38:26	219.40	402	BATE	156728394768
14:38:26	219.40	2,727	XLON	E08NJo8yOant
14:38:26	219.40	1,180	XLON	E08NJo8yOanv
14:38:26	219.40	2,004	XLON	E08NJo8yOany
14:38:26	219.40	771	CHIX	2977838327237
14:38:26	219.40	129	XLON	E08NJo8yOao9
14:38:26	219.40	150	XLON	E08NJo8yOaoC
14:38:26	219.40	88	XLON	E08NJo8yOaoE
14:38:26	219.40	129	XLON	E08NJo8yOaoG
14:38:26	219.40	24	AQXE	94202
14:38:26	219.40	359	AQXE	94206
14:40:39	219.20	1,140	XLON	E08NJo8yOkXk
14:40:39	219.20	22	XLON	E08NJo8yOkXm
14:45:48	219.40	97	BATE	156728397231
14:48:26	219.60	326	CHIX	2977838333197
14:48:26	219.60	121	CHIX	2977838333198
14:48:26	219.60	112	CHIX	2977838333199
14:48:26	219.60	645	CHIX	2977838333200
14:48:42	219.40	170	BATE	156728398347
14:48:42	219.40	1,142	XLON	E08NJo8yPJCd
14:48:42	219.40	178	BATE	156728398348
14:48:42	219.40	9,616	XLON	E08NJo8yPJCl
14:48:42	219.40	379	XLON	E08NJo8yPJCn
14:48:42	219.40	4,514	XLON	E08NJo8yPJCp
14:48:42	219.40	56	BATE	156728398349
14:48:42	219.40	591	XLON	E08NJo8yPJCz
14:57:10	219.80	185	CHIX	2977838338138
14:57:10	219.80	79	BATE	156728401115
14:57:10	219.80	948	XLON	E08NJo8yPrRZ
14:57:12	219.80	609	XLON	E08NJo8yPrVO
14:57:12	219.80	527	XLON	E08NJo8yPrVV
14:57:21	219.80	1,062	XLON	E08NJo8yPrv4
14:57:26	219.80	1,202	XLON	E08NJo8yPsHF
14:57:50	219.80	1,214	CHIX	2977838338467
14:58:12	219.80	309	XLON	E08NJo8yPvEU
14:58:13	219.80	520	XLON	E08NJo8yPvNj
14:58:18	219.80	418	XLON	E08NJo8yPvwl
14:58:57	219.80	1,101	XLON	E08NJo8yPysF
14:58:57	219.80	18	BATE	156728401661
14:58:57	219.80	1,099	BATE	156728401662
14:58:57	219.80	18	BATE	156728401663
14:59:04	219.80	878	BATE	156728401686
14:59:05	219.80	57	BATE	156728401695
14:59:05	219.80	228	XLON	E08NJo8yPzJu
14:59:05	219.80	922	XLON	E08NJo8yPzJz
14:59:05	219.80	1,148	XLON	E08NJo8yPzK1
15:00:57	219.80	891	XLON	E08NJo8yQ7zf
15:00:58	219.80	260	XLON	E08NJo8yQ84V
15:00:58	219.60	452	BATE	156728402324
15:01:32	219.80	168	XLON	E08NJo8yQAJ8
15:01:32	219.80	1,014	XLON	E08NJo8yQAKx
15:02:04	219.80	1,171	XLON	E08NJo8yQCCF
15:02:05	219.60	448	XLON	E08NJo8yQCE5
15:02:05	219.60	13	AQXE	107509
15:02:05	219.60	60	BATE	156728402770
15:02:06	219.60	2,227	BATE	156728402773
15:02:06	219.60	613	BATE	156728402774
15:02:06	219.60	609	AQXE	107524
15:02:06	219.60	5,482	XLON	E08NJo8yQCIf
15:02:06	219.60	11,899	XLON	E08NJo8yQCIj
15:02:06	219.60	3,993	XLON	E08NJo8yQCIl
15:02:59	219.20	459	XLON	E08NJo8yQGED
15:03:03	219.20	446	XLON	E08NJo8yQGXu
15:03:05	219.20	228	XLON	E08NJo8yQGly
15:03:11	219.20	89	XLON	E08NJo8yQHDi
15:04:16	219.00	500	BATE	156728403516
15:04:16	219.00	186	AQXE	108609
15:04:16	219.00	137	BATE	156728403517
15:04:16	219.00	80	BATE	156728403518
15:04:16	219.00	205	XLON	E08NJo8yQLGm
15:04:16	219.00	424	AQXE	108617
15:04:16	219.00	172	BATE	156728403519
15:04:16	219.00	5,584	XLON	E08NJo8yQLKG
15:04:16	219.00	292	XLON	E08NJo8yQLKT
15:05:22	218.80	485	AQXE	109249
15:05:22	218.80	683	CHIX	2977838342688
15:05:22	218.80	865	CHIX	2977838342689
15:05:31	218.80	229	AQXE	109341
15:07:24	218.80	468	AQXE	110306
15:07:24	218.80	647	AQXE	110307
15:07:24	218.80	638	BATE	156728404746
15:07:24	218.80	617	CHIX	2977838343897
15:07:24	218.80	4,155	XLON	E08NJo8yQXay
15:07:24	218.80	2,429	XLON	E08NJo8yQXb0
15:09:44	218.80	558	BATE	156728405616
15:09:44	218.80	643	BATE	156728405617
15:09:44	218.80	1,240	XLON	E08NJo8yQfdQ
15:09:44	218.80	3,632	XLON	E08NJo8yQfdS
15:09:44	218.80	4,188	XLON	E08NJo8yQfdU
15:09:44	218.80	566	XLON	E08NJo8yQfeJ
15:25:16	219.20	135	CHIX	2977838354079
15:25:16	219.20	5,453	XLON	E08NJo8yRTIV
15:25:16	219.20	4,753	XLON	E08NJo8yRTIX
15:25:16	219.20	4,493	XLON	E08NJo8yRTIZ
15:25:16	219.20	607	XLON	E08NJo8yRTIh
15:25:16	219.20	1,779	XLON	E08NJo8yRTIj
15:25:16	219.20	207	AQXE	119823
15:25:16	219.20	111	CHIX	2977838354080
15:25:16	219.20	382	CHIX	2977838354081
15:25:16	219.20	539	CHIX	2977838354082
15:25:16	219.20	676	XLON	E08NJo8yRTIo
15:25:16	219.20	3,324	XLON	E08NJo8yRTIq
15:25:16	219.20	1,429	XLON	E08NJo8yRTIs
15:25:16	219.20	1,970	XLON	E08NJo8yRTIu
15:25:16	219.20	425	CHIX	2977838354084
15:25:16	219.20	619	AQXE	119824
15:25:16	219.20	1,583	XLON	E08NJo8yRTJQ
15:25:36	219.20	455	XLON	E08NJo8yRUgd
15:28:10	219.20	100	XLON	E08NJo8yRcjj
15:30:57	219.20	763	AQXE	122967
15:30:57	219.20	1,196	XLON	E08NJo8yRkc4
15:30:57	219.20	670	XLON	E08NJo8yRkc6
15:30:57	219.20	7,211	XLON	E08NJo8yRkc9
15:30:57	219.20	4,899	XLON	E08NJo8yRkcB
15:30:57	219.20	5,516	XLON	E08NJo8yRkcD
15:32:01	218.80	1,334	BATE	156728413456
15:32:01	218.80	452	BATE	156728413457
15:32:19	218.80	966	XLON	E08NJo8yRoQ0
15:32:19	218.80	186	BATE	156728413587
15:32:19	218.80	889	XLON	E08NJo8yRoQ3
15:32:19	218.80	648	AQXE	123678
15:32:19	218.80	6,825	XLON	E08NJo8yRoQ8
15:32:19	218.80	4,157	XLON	E08NJo8yRoQA
15:41:35	219.20	933	AQXE	128130
15:41:35	219.20	282	BATE	156728416658
15:42:06	219.20	87	BATE	156728416872
15:42:06	219.20	84	XLON	E08NJo8ySEMx
15:42:06	219.20	81	XLON	E08NJo8ySEMz
15:42:07	219.20	170	BATE	156728416873
15:42:07	219.20	40	XLON	E08NJo8ySENM
15:43:09	219.20	32	BATE	156728417160
15:43:31	219.00	683	BATE	156728417350
15:43:31	219.00	2,017	BATE	156728417351
15:43:31	219.00	1,207	BATE	156728417352
15:43:31	219.00	260	BATE	156728417353
15:43:31	219.00	368	BATE	156728417354
15:43:31	219.00	20	AQXE	129130
15:43:31	219.00	83	BATE	156728417355
15:43:31	219.00	113	BATE	156728417356
15:43:31	219.00	1,765	XLON	E08NJo8ySHco
15:43:31	219.00	4,446	XLON	E08NJo8ySHcq
15:43:31	219.00	173	XLON	E08NJo8ySHcs
15:43:31	219.00	260	XLON	E08NJo8ySHcu
15:43:31	219.00	1,373	XLON	E08NJo8ySHcw
15:43:31	219.00	2,827	XLON	E08NJo8ySHcz
15:43:31	219.00	3,109	XLON	E08NJo8ySHd1
15:43:31	219.00	4,239	XLON	E08NJo8ySHd3
15:43:31	219.00	3,230	XLON	E08NJo8ySHd5
15:43:31	219.00	6,747	XLON	E08NJo8ySHd7
15:43:31	219.00	2,872	XLON	E08NJo8ySHd9
15:43:31	219.00	538	BATE	156728417357
15:43:31	219.00	1,036	BATE	156728417358
15:43:31	219.00	441	BATE	156728417360
15:43:32	219.00	428	AQXE	129132
15:50:04	218.80	1,103	BATE	156728419297
15:50:04	218.80	621	BATE	156728419298
15:50:04	218.80	7,180	XLON	E08NJo8ySUyM
15:50:04	218.80	4,048	XLON	E08NJo8ySUyO
15:50:04	218.80	400	BATE	156728419300
15:50:04	218.80	221	BATE	156728419301
15:50:04	218.80	4,048	XLON	E08NJo8ySUyZ
15:50:04	218.80	621	BATE	156728419302
15:50:04	218.80	91	XLON	E08NJo8ySUyn
15:50:06	218.60	4,485	XLON	E08NJo8ySV2y
15:50:06	218.60	756	BATE	156728419323
15:51:10	218.60	1,144	XLON	E08NJo8ySWnG
15:51:10	218.60	310	BATE	156728419667
15:51:10	218.60	642	XLON	E08NJo8ySWq5
15:51:12	218.60	3,626	XLON	E08NJo8ySWuc
15:51:12	218.60	281	XLON	E08NJo8ySWue
15:51:12	218.60	1,789	XLON	E08NJo8ySWug
15:51:12	218.60	178	BATE	156728419678
15:51:12	218.60	809	XLON	E08NJo8ySWuj
15:51:12	218.60	83	XLON	E08NJo8ySWus
15:51:12	218.60	808	XLON	E08NJo8ySWv1
15:51:12	218.60	186	XLON	E08NJo8ySWv4
15:51:13	218.60	91	BATE	156728419688
16:00:13	218.60	581	AQXE	137757
16:00:58	218.60	178	AQXE	138167
16:01:15	218.60	69	AQXE	138317
16:01:15	218.60	63	AQXE	138319
16:01:15	218.60	58	AQXE	138320
16:01:16	218.60	53	AQXE	138321
16:01:16	218.60	58	BATE	156728423211
16:01:16	218.60	1,793	XLON	E08NJo8ySqMJ
16:01:16	218.60	1,904	XLON	E08NJo8ySqML
16:01:16	218.60	511	BATE	156728423212
16:01:16	218.60	134	BATE	156728423215
16:01:16	218.60	502	XLON	E08NJo8ySqMY
16:01:18	218.60	1,081	XLON	E08NJo8ySqNY
16:01:18	218.40	101	XLON	E08NJo8ySqNd
16:01:18	218.60	128	XLON	E08NJo8ySqNb
16:01:42	218.60	542	BATE	156728423359
16:01:44	218.60	229	BATE	156728423360
16:01:44	218.60	378	BATE	156728423361
16:01:59	218.60	380	BATE	156728423482
16:02:01	218.60	620	BATE	156728423492
16:02:02	218.60	124	BATE	156728423498
16:02:03	218.40	2,724	XLON	E08NJo8ySrd4
16:02:08	218.60	1,109	BATE	156728423546
16:02:43	218.60	1,144	BATE	156728423716
16:02:43	218.60	68	BATE	156728423717
16:03:01	218.60	229	BATE	156728423774
16:03:01	218.60	485	BATE	156728423777
16:03:01	218.60	229	BATE	156728423779
16:03:02	218.60	257	BATE	156728423783
16:03:03	218.40	510	BATE	156728423791
16:03:03	218.40	660	BATE	156728423792
16:03:05	218.40	94	BATE	156728423814
16:03:05	218.40	630	XLON	E08NJo8ySt70
16:03:49	218.60	141	CHIX	2977838373864
16:03:49	218.60	121	CHIX	2977838373865
16:04:51	218.60	203	CHIX	2977838374542
16:06:16	218.60	353	AQXE	141260
16:06:16	218.60	81	AQXE	141261
16:06:16	218.60	74	AQXE	141263
16:06:16	218.60	68	AQXE	141266
16:06:16	218.60	62	AQXE	141267
16:06:17	218.60	57	AQXE	141269
16:06:17	218.60	52	AQXE	141270
16:06:17	218.60	1,500	AQXE	141271
16:06:17	218.60	47	AQXE	141274
16:06:17	218.60	43	AQXE	141280
16:06:47	218.40	416	BATE	156728425234
16:06:47	218.40	256	BATE	156728425235
16:08:34	218.80	1,075	XLON	E08NJo8yT4ff
16:08:34	218.80	913	XLON	E08NJo8yT4fh
16:08:34	218.80	1,483	XLON	E08NJo8yT4fj
16:08:34	218.80	1,800	XLON	E08NJo8yT4fl
16:09:36	218.80	241	BATE	156728426185
16:12:39	218.80	149	BATE	156728427505
16:12:49	218.60	204	BATE	156728427553
16:13:14	218.60	207	BATE	156728427730
16:13:14	218.60	1,911	XLON	E08NJo8yTEZF
16:13:40	218.80	62	AQXE	145862
16:13:40	218.80	681	AQXE	145863
16:14:41	218.80	1,427	BATE	156728428264
16:14:41	218.80	1,152	BATE	156728428265
16:14:41	218.80	246	BATE	156728428266
16:15:43	218.80	91	XLON	E08NJo8yTJqS
16:16:44	218.80	21	BATE	156728429122
16:16:44	218.80	441	XLON	E08NJo8yTLsy
16:16:44	218.80	658	XLON	E08NJo8yTLt0
16:16:44	218.80	146	BATE	156728429123
16:16:44	218.80	123	XLON	E08NJo8yTLtQ
16:16:44	218.80	146	BATE	156728429124
16:17:22	218.80	559	BATE	156728429541
16:17:22	218.80	110	BATE	156728429542
16:17:22	218.80	669	BATE	156728429543
16:17:22	218.80	877	BATE	156728429544
16:17:22	218.80	5,157	BATE	156728429545
16:17:22	218.80	559	BATE	156728429546
16:17:22	218.80	1,094	XLON	E08NJo8yTNZP
16:17:22	218.80	669	BATE	156728429547
16:17:22	218.80	669	BATE	156728429548
16:17:22	218.80	662	BATE	156728429549
16:17:22	218.80	3,266	XLON	E08NJo8yTNZR
16:17:22	218.80	2,303	XLON	E08NJo8yTNZT
16:17:22	218.80	215	BATE	156728429550
16:17:22	218.80	1,785	BATE	156728429551
16:17:22	218.80	2,000	BATE	156728429552
16:17:22	218.80	231	XLON	E08NJo8yTNZb
16:17:22	218.80	2,057	XLON	E08NJo8yTNZX
16:17:22	218.80	5,712	XLON	E08NJo8yTNZZ
16:17:22	218.80	4,129	XLON	E08NJo8yTNZi
16:17:22	218.80	1,871	XLON	E08NJo8yTNZk
16:17:22	218.80	2,000	XLON	E08NJo8yTNZp
16:17:22	218.80	1,236	XLON	E08NJo8yTNa0
16:17:22	218.80	1,238	XLON	E08NJo8yTNa2
16:17:22	218.80	458	XLON	E08NJo8yTNa4
16:17:22	218.80	489	XLON	E08NJo8yTNZw
16:17:22	218.80	5,712	XLON	E08NJo8yTNZy
16:17:22	218.80	1,372	BATE	156728429553
16:17:22	218.80	428	BATE	156728429554
16:17:22	218.80	669	BATE	156728429555
16:17:22	218.80	877	BATE	156728429556
16:17:22	218.80	824	BATE	156728429557
16:17:22	218.80	3,216	BATE	156728429558
16:17:22	218.80	1,117	BATE	156728429559
16:17:22	218.80	849	BATE	156728429560
16:17:22	218.80	1,966	XLON	E08NJo8yTNac
16:17:22	218.80	680	XLON	E08NJo8yTNae
16:17:22	218.80	666	BATE	156728429561
16:18:16	218.80	1,680	BATE	156728429872
16:20:11	218.80	3,477	BATE	156728430669
16:20:11	218.80	1,753	BATE	156728430670
16:20:11	218.80	3,287	BATE	156728430671
16:20:11	218.80	979	BATE	156728430673
16:20:12	218.80	570	BATE	156728430690
16:20:12	218.80	330	BATE	156728430691
16:20:14	218.80	14	BATE	156728430703
16:22:30	219.00	97	AQXE	152517
16:22:30	219.00	160	AQXE	152518
16:22:30	219.00	150	AQXE	152524
16:22:38	219.00	361	CHIX	2977838384863
16:23:04	219.00	1,312	BATE	156728432115
16:23:04	219.00	526	BATE	156728432116
16:23:04	219.00	1,029	BATE	156728432117
16:23:04	219.00	1,123	BATE	156728432118
16:23:04	219.00	382	BATE	156728432119
16:23:04	219.00	49	BATE	156728432123
16:23:04	219.00	617	BATE	156728432126
16:24:21	219.20	4,888	XLON	E08NJo8yTbp7
16:24:21	219.20	1,959	XLON	E08NJo8yTbpB
16:24:21	219.20	1	XLON	E08NJo8yTbpE
16:25:50	219.40	406	BATE	156728433548
16:25:50	219.40	139	BATE	156728433551
16:26:52	219.40	1,049	BATE	156728434115
16:26:52	219.40	3,135	BATE	156728434116
16:26:53	219.00	1,450	BATE	156728434117
16:27:03	219.40	1,869	BATE	156728434224
16:27:03	219.40	1,579	BATE	156728434225
16:27:34	219.20	1,649	BATE	156728434521
16:27:34	219.20	369	BATE	156728434522
16:27:35	219.20	1,140	BATE	156728434527
16:28:00	219.20	2,000	BATE	156728434758
16:28:00	219.20	326	BATE	156728434759
16:28:00	219.20	539	BATE	156728434760
16:28:00	219.20	4,906	BATE	156728434761
16:28:00	219.20	1,498	BATE	156728434762
16:28:00	219.20	841	BATE	156728434763
16:28:00	219.20	1,664	BATE	156728434764
16:28:24	219.20	339	BATE	156728435057
16:28:24	219.20	473	BATE	156728435058
16:28:24	219.20	609	BATE	156728435059
16:28:32	219.20	3,136	BATE	156728435137
16:28:32	219.20	1,176	BATE	156728435139
16:28:32	219.20	5,968	BATE	156728435140
16:28:32	219.20	145	BATE	156728435141
16:28:32	219.20	55	BATE	156728435142
16:28:32	219.20	58	BATE	156728435143
16:28:32	219.20	22	BATE	156728435144
16:28:32	219.20	25	BATE	156728435145
16:28:32	219.20	40	BATE	156728435146
16:28:32	219.20	74	BATE	156728435147
16:28:32	219.20	15	BATE	156728435148
16:28:32	219.20	26	BATE	156728435149
16:28:32	219.20	884	BATE	156728435150
16:28:32	219.20	985	BATE	156728435151
16:29:30	218.80	19	BATE	156728435975

Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.

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